Founded in 2015, Mitre Restaurant, classified under reg no. 09777295 is an active company. Currently registered at Cornerstone House Midland Way BS35 2BS, Bristol the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Alexandros P., Sally F.. Of them, Sally F. has been with the company the longest, being appointed on 15 September 2015 and Alexandros P. has been with the company for the least time - from 12 May 2016. As of 17 May 2024, there was 1 ex director - Alexandros P.. There were no ex secretaries.
Office Address | Cornerstone House Midland Way |
Office Address2 | Thornbury |
Town | Bristol |
Post code | BS35 2BS |
Country of origin | United Kingdom |
Registration Number | 09777295 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Sally F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sally F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 676 | |||||||
Balance Sheet | ||||||||
Current Assets | 10 112 | 6 970 | 1 655 | 3 324 | ||||
Net Assets Liabilities | 1 676 | 14 449 | 3 894 | -42 249 | -42 249 | -42 249 | -42 823 | -43 370 |
Cash Bank In Hand | 4 732 | |||||||
Intangible Fixed Assets | 43 875 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 676 | |||||||
Stocks Inventory | 5 380 | |||||||
Tangible Fixed Assets | 211 815 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 576 | |||||||
Shareholder Funds | 1 676 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -895 | -895 | -895 | ||||
Average Number Employees During Period | 2 | 2 | ||||||
Creditors | 139 670 | 131 889 | 128 809 | 44 678 | 42 249 | 42 249 | 21 028 | 18 313 |
Fixed Assets | 255 690 | 248 923 | 242 036 | |||||
Net Current Assets Liabilities | -114 344 | -101 690 | -108 438 | -41 354 | ||||
Total Assets Less Current Liabilities | 141 346 | 147 233 | 133 598 | -41 354 | -42 249 | |||
Amount Specific Advance Or Credit Directors | -106 450 | -85 239 | -88 426 | -26 443 | -42 249 | 42 249 | 21 794 | 25 057 |
Amount Specific Advance Or Credit Made In Period Directors | 1 432 | 22 603 | 14 686 | 77 992 | 3 324 | -25 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -107 883 | -1 392 | -17 872 | -16 009 | -19 129 | 4 545 | 3 263 | |
Creditors Due After One Year | 139 670 | |||||||
Creditors Due Within One Year | 124 456 | |||||||
Intangible Fixed Assets Additions | 45 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 125 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 125 | |||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | |||||||
Tangible Fixed Assets Additions | 212 703 | |||||||
Tangible Fixed Assets Cost Or Valuation | 212 703 | |||||||
Tangible Fixed Assets Depreciation | 888 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 888 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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